| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.096 | 417.200 | 1,660,000 | 275,000 | 0.107 | 1,360,000 | 0.098 | |
| 09/02/2026 | 0.099 | 418.600 | 3,525,000 | 1,760,000 | 0.098 | 780,000 | 0.101 | |
| 06/02/2026 | 0.078 | 407.600 | 10,900,000 | 3,670,000 | 0.080 | 5,600,000 | 0.080 | |
| 05/02/2026 | 0.094 | 414.400 | 5,460,000 | 2,255,000 | 0.087 | 3,005,000 | 0.087 | |
| 04/02/2026 | 0.105 | 420.200 | 5,935,000 | 3,205,000 | 0.107 | 2,700,000 | 0.106 | |
| 03/02/2026 | 0.108 | 422.000 | 11,990,000 | 6,835,000 | 0.107 | 4,175,000 | 0.107 | |
| 02/02/2026 | 0.111 | 424.200 | 2,290,000 | 1,260,000 | 0.111 | 1,020,000 | 0.113 | |
| 30/01/2026 | 0.129 | 432.200 | 8,090,000 | 3,845,000 | 0.127 | 4,135,000 | 0.128 | |
| 29/01/2026 | 0.151 | 444.200 | 115,000 | 30,000 | 0.151 | 40,000 | 0.150 | |
| 28/01/2026 | 0.143 | 439.200 | 690,000 | 380,000 | 0.135 | 50,000 | 0.131 | |
| 27/01/2026 | 0.126 | 430.400 | 2,380,000 | 1,345,000 | 0.124 | 1,000,000 | 0.123 | |
| 26/01/2026 | 0.111 | 423.000 | 7,305,000 | 3,290,000 | 0.114 | 3,920,000 | 0.110 | |
| 23/01/2026 | 0.112 | 422.000 | 8,710,000 | 3,730,000 | 0.115 | 4,735,000 | 0.113 | |
| 22/01/2026 | 0.118 | 426.400 | 1,090,000 | 600,000 | 0.116 | |||
| 21/01/2026 | 0.117 | 427.400 | 1,150,000 | 645,000 | 0.115 | 505,000 | 0.111 | |
| 20/01/2026 | 0.119 | 427.000 | 685,000 | 685,000 | 0.122 | |||
| 19/01/2026 | 0.127 | 431.800 | 1,560,000 | 325,000 | 0.133 | 1,135,000 | 0.129 | |
| 16/01/2026 | 0.139 | 438.400 | 1,485,000 | 585,000 | 0.140 | 800,000 | 0.142 | |
| 15/01/2026 | 0.141 | 438.600 | 690,000 | 345,000 | 0.141 | 245,000 | 0.137 | |
| 14/01/2026 | 0.133 | 434.800 | 2,390,000 | 1,265,000 | 0.133 | 1,010,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |